Financial statements Polifolia
Balance sheet of Polifolia
Company age:
Age:
24 y. 2 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of POLIFOLIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 45 976 386,56 | 42 769 794,03 | 50 029 857,49 | 50 696 660,90 | 49 802 228,81 |
| A. Fixed assets | 21 654 678,39 | 19 894 487,36 | 18 170 173,77 | 19 825 446,17 | 19 328 978,12 |
| B. Current assets | 24 321 708,17 | 22 875 306,67 | 31 859 683,72 | 30 871 214,73 | 30 473 250,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 45 976 386,56 | 42 769 794,03 | 50 029 857,49 | 50 696 660,90 | 49 802 228,81 |
| A. Equity | 17 301 549,77 | 19 585 206,88 | 19 796 130,46 | 15 489 620,86 | 18 726 796,73 |
| B. Liabilities and provisions for liabilities | 28 674 836,79 | 23 184 587,15 | 30 233 727,03 | 35 207 040,04 | 31 075 432,08 |
| I. Long-term liabilities | 4 771 126,92 | 3 794 326,33 | 15 951 404,67 | 8 304 412,30 | 17 957 355,70 |
| II. Short-term liabilities | 22 807 847,94 | 18 121 650,53 | 13 416 342,78 | 26 355 869,81 | 12 424 564,28 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.